Corning Inc (GLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,155,000 | 685,000 | 185,000 | 592,000 | 252,000 |
| Depreciation Amortization | 996,000 | 659,000 | 319,000 | 1,350,000 | 1,015,000 |
| Income taxes - deferred | -149,000 | -39,000 | -50,000 | -33,000 | -51,000 |
| Accounts receivable | -429,000 | -203,000 | 10,000 | -717,000 | -493,000 |
| Accounts payable and accrued liabilities | 391,000 | -59,000 | -253,000 | 470,000 | 266,000 |
| Other Working Capital | -598,000 | -608,000 | -501,000 | -344,000 | -362,000 |
| Other Operating Activity | 277,000 | 424,000 | 441,000 | 621,000 | 689,000 |
| Operating Cash Flow | $1,643,000 | $859,000 | $151,000 | $1,939,000 | $1,316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850,000 | -516,000 | -208,000 | -885,000 | -711,000 |
| Other Investing Activity | 85,000 | 50,000 | 43,000 | 141,000 | 174,000 |
| Investing Cash Flow | $-765,000 | $-466,000 | $-165,000 | $-744,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | 285,000 | N/A | 153,000 | 153,000 |
| Debt Repayment | -315,000 | -279,000 | -47,000 | -267,000 | -254,000 |
| Common Stock Issued | 31,000 | 12,000 | 11,000 | -89,000 | 57,000 |
| Common Stock Repurchased | -158,000 | -133,000 | -100,000 | N/A | -135,000 |
| Dividend Paid | -744,000 | -503,000 | -242,000 | -986,000 | -737,000 |
| Other Financing Activity | -119,000 | -78,000 | -25,000 | 25,000 | -28,000 |
| Financing Cash Flow | $-1,020,000 | $-696,000 | $-403,000 | $-1,164,000 | $-944,000 |
| Exchange Rate Effect | 22,000 | 26,000 | 8,000 | -42,000 | -1,000 |
| Beginning Cash Position | 1,768,000 | 1,768,000 | 1,768,000 | 1,779,000 | 1,779,000 |
| End Cash Position | 1,648,000 | 1,491,000 | 1,359,000 | 1,768,000 | 1,613,000 |
| Net Cash Flow | $-120,000 | $-277,000 | $-409,000 | $-11,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,643,000 | 859,000 | 151,000 | 1,939,000 | 1,316,000 |
| Capital Expenditure | -850,000 | -516,000 | -208,000 | -965,000 | -711,000 |
| Free Cash Flow | 793,000 | 343,000 | -57,000 | 974,000 | 605,000 |